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Pag Holdings Limited

11609061

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ALLIANCE HOUSE WESTPOINT ENTERPRISE PARK, MANCHESTER, M17 1QS
Incorporated 08/10/2018

Compliance

Last accounts

30/06/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Russell

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 31 other boards

Mrs Ella Magill

director · Since 29/10/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Alexander James Russell

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Ewan Gordon Wyse

director · Since 29/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr David Russell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Alliance House, Unit 14 Westpoint Enterprise Park, Manchester, M17 1QS

Notified 08/10/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 16/04/2026Registered 16/04/2026
Charge
outstanding

HSBC UK BANK PLC (THE “SECURITY AGENT�) AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/05/2025Registered 03/06/2025

CompanyRankvs 1714270+ SIC 68100 peers
20

Financial strength27th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171427Pag Holdings Limited
30
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House